Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-68,184
2102
– –
-13,999
2103
– –
-46,936
2104
– –
-676,422
2105
– –
-33,365
2106
– –
-180,916
2107
– –
-6,909
2108
– –
-1,619
2109
– –
-9,264
2110
– –
-92,549
2111
– –
-51,803
2112
– –
-10,271
2113
– –
-100,584
2114
– –
-41,690
2115
– –
-859,528
2116
– –
-10,012
2117
– –
-31,498
2118
– –
-207,412
2119
– –
-70,700
2120
– –
-42,670
2121
– –
-44,035
2122
– –
-16,216
2123
– –
-171,697
2124
– –
-150,325
2125
– –
-3,605
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